Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 52.8B | 52.0B | 63.5B | 62.3B |
| Current assets | 12.3B | 11.8B | 23.8B | 22.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.0B | 4.4B | 3.1B |
| Other short term investments | 2.9B | 3.2B | 2.8B | 3.1B |
| Accounts receivable | 1.7B | 1.6B | 1.7B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 3.7B | 4.0B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 36.1M | 34.7M | 37.4M | 39.7M |
| Assets held for sale | 164.3M | 66.8M | 10.9B | 10.3B |
| Hedging assets | 220.5M | 229.8M | 13.4M | 72.8M |
| Other current assets | — | — | — | — |
| Non current assets | 40.5B | 40.1B | 39.7B | 40.3B |
| Properties | 220.5M | 8.6B | 168.4M | 8.3B |
| Land and improvements | 19.7B | 30.9B | 19.9B | 30.4B |
| Machinery furniture equipment | 3.5B | — | 3.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.2B | — | -15.7B |
| Goodwill | 6.8B | 12.4B | 6.8B | 12.2B |
| Investment properties | 32.1M | 32.1M | 30.7M | 31.8M |
| Financial assets | 815.0M | 885.9M | 1.1B | 1.0B |
| Intangible assets | — | 1.2B | — | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.4B | 36.4B | 48.1B | 46.8B |
| Current liabilities | 20.6B | 18.5B | 29.4B | 27.1B |
| Accounts payable | 15.3B | 13.8B | 14.5B | 13.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.3B | 2.8B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.2M | 17.4M | 32.1M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 143.0M |
| Non current liabilities | 17.7B | 17.9B | 18.7B | 19.7B |
| Long term provisions | 220.5M | 221.8M | 229.8M | 231.8M |
| Long term debt | 16.1B | 16.3B | 16.7B | 16.8B |
| Provision for risks and charges | 45.4M | 53.4M | 62.8M | 51.7M |
| Deferred liabilities | 783.0M | 672.1M | 554.5M | 356.3M |
| Derivative product liabilities | 241.8M | 273.9M | 280.6M | 319.2M |
| Other non current liabilities | — | — | — | 1.1B |
| Shareholders equity | ||||
| Common stock | 551.8M | 569.2M | 578.5M | 589.3M |
| Retained earnings | 3.2B | 3.9B | 4.0B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 15.6B | 15.5B | 15.4B |
| Additional paid in capital | 7.0B | 7.0B | 7.0B | 6.9B |
| Treasury stock | 871.2M | 374.1M | 539.8M | 417.2M |
| Minority interest | -6.7M | -5.3M | -8.0M | -7.9M |
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/balance_sheet
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